LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 639 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 539 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 439 Value ($000) $13 Avg Close — Range —